STAR SM Real Estate Investment Trust Incorporated (KRX: 204210)
South Korea
· Delayed Price · Currency is KRW
2,505.00
-100.00 (-3.84%)
Dec 20, 2024, 3:30 PM KST
STAR SM Real Estate Investment Trust Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -31.79 | 3,415 | 12,902 | 2,148 |
| Depreciation & Amortization | 1,327 | 1,143 | 423.12 | 1,498 |
| Loss (Gain) From Sale of Assets | -101.6 | -101.61 | - | - |
| Asset Writedown & Restructuring Costs | 269.77 | 269.77 | - | - |
| Loss (Gain) From Sale of Investments | 412.96 | - | -2,000 | - |
| Provision & Write-off of Bad Debts | -2.06 | 268.32 | - | - |
| Other Operating Activities | -2,052 | -2,460 | 3,198 | -364.88 |
| Change in Accounts Receivable | 229.67 | 3,607 | -2,875 | -463.18 |
| Change in Other Net Operating Assets | -3,977 | 980.08 | 25,411 | 347.3 |
| Operating Cash Flow | -3,929 | 7,122 | 37,059 | 3,165 |
| Operating Cash Flow Growth | - | -80.78% | 1070.77% | - |
| Capital Expenditures | -1,485 | -85.14 | - | -3.95 |
| Sale of Property, Plant & Equipment | 9,140 | 9,138 | - | - |
| Cash Acquisitions | 0 | -269.77 | - | - |
| Sale (Purchase) of Intangibles | -2,226 | -10.3 | - | - |
| Investment in Securities | 2,661 | -5,263 | -19,938 | -2,295 |
| Other Investing Activities | -258.21 | -0 | - | - |
| Investing Cash Flow | 25,545 | 22,471 | -19,938 | -2,299 |
| Short-Term Debt Issued | - | - | - | 16,995 |
| Total Debt Issued | - | - | - | 16,995 |
| Short-Term Debt Repaid | - | -14,000 | -16,997 | - |
| Long-Term Debt Repaid | - | -90.53 | -90.63 | -18,118 |
| Total Debt Repaid | -14,185 | -14,091 | -17,087 | -18,118 |
| Net Debt Issued (Repaid) | -14,185 | -14,091 | -17,087 | -1,122 |
| Dividends Paid | -7,522 | -12,304 | -1,565 | -1,174 |
| Other Financing Activities | -60.99 | - | - | 851.2 |
| Financing Cash Flow | -21,768 | -26,394 | -18,653 | -1,445 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 |
| Net Cash Flow | -152.1 | 3,199 | -1,531 | -578.59 |
| Free Cash Flow | -5,414 | 7,036 | 37,059 | 3,161 |
| Free Cash Flow Growth | - | -81.01% | 1072.23% | - |
| Free Cash Flow Margin | -60.40% | 93.46% | 728.95% | 51.78% |
| Free Cash Flow Per Share | -691.78 | 899.02 | 4734.92 | 404.75 |
| Cash Interest Paid | 1,393 | 1,952 | 1,846 | 2,053 |
| Cash Income Tax Paid | 2,663 | 2,912 | 785.89 | -37.46 |
| Levered Free Cash Flow | -9,294 | 4,742 | 542.34 | - |
| Unlevered Free Cash Flow | -8,474 | 5,633 | 1,282 | - |
| Change in Net Working Capital | 5,037 | -4,530 | 1,163 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.